Fiduciary Alliance LLC Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$566.6B
Holdings
196
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
PETVWPETVIVO HLDGS INC WT EXP 081326 | $1.0B |
MSFTMicrosoft | $32.6M |
AAPLApple | $25.2M |
SPYSPDR S&P 500 ETF TRUST | $24.9M |
JPMJPMorgan Chase | $19.9M |
COPConocophillips | $19.6M |
BRK/BBerkshire Hathaway CL B | $18.0M |
SPDWSPDR S&P World ex-US | $15.9M |
MDLZMONDELEZ INTL INC CL A | $13.7M |
HDHome Depot | $12.5M |
AMZNAmazon | $11.7M |
JNJJohnson & Johnson | $10.9M |
NVDANVIDIA CORPORATION COM | $10.4M |
ETNEaton Corp | $10.4M |
IJRiShares S&P Small Cap ETF | $9.6M |
MRKMerck | $9.3M |
8CWCrown Castle Int. | $9.1M |
CVXChevron | $9.1M |
WWJDINSPIRE INTERNATIONAL ETF | $9.1M |
FCXFreeport-McMoran | $8.8M |
DISDisney | $8.3M |
PEPPepsi | $8.1M |
RSGRepublic Services | $7.9M |
AMGNAmgen | $7.3M |
DWDMorgan Stanley | $7.2M |
BOTZGlobal Robotics and AI ETF | $7.2M |
DHRDanaher | $6.8M |
FERGFERGUSON PLC NEW SHS | $6.4M |
SCHGSchwab U.S. Large-Cap Growth | $6.4M |
LMTLockheed Martin | $6.1M |
GOOGLAlphabet CL A | $6.1M |
NEENextera Energy | $5.8M |
SCHRSchwab Intermediate-Term US Treasury | $5.8M |
IBITISHARES BITCOIN TRUST REGISTERED | $5.4M |
PWRQuanta Services | $5.2M |
TXNTexas Instruments | $5.0M |
EMXCiShares Emerging Markets ex China ETF | $4.9M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $4.9M |
COWZPacer US Cash Cows 100 ETF | $4.7M |
SGOLGold ETF | $4.6M |
SPEMSPDR S&P Emerging Markets | $4.4M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $4.1M |
MCOMOODYS CORP COM | $3.9M |
CELHCelsius Holdings | $3.8M |
COSTCostco | $3.7M |
PYPLPaypal | $3.5M |
SHViShares Short-Term Treasury ETF | $3.4M |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | $3.4M |
CPSCOOPER STD HLDGS INC COM | $3.4M |
GBTCGRAYSCALE BITCOIN TRUST | $3.3M |
EWEdwards Lifesciences | $3.3M |
TFCTruist Financial | $3.2M |
CMECME Group | $3.2M |
MTBM & T BK CORP COM | $3.2M |
MLPXGlobal X MLP & Energy Infrastructure ETF | $3.0M |
UNPUnion Pacific | $3.0M |
SCHHSchwab REIT | $3.0M |
SECTMAIN SECTOR ROTATION ETF | $2.8M |
NDQINVESCO QQQ TRUST SERIES I | $2.6M |
BIBLINSPIRE 100 ETF | $2.5M |
HELOJPMorgan Hedged Equity Laddered Overlay ETF | $2.4M |
MKLMarkel | $2.3M |
HESHESS CORP COM | $2.3M |
ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.3M |
XBIBiotech ETF | $2.2M |
CRWDCrowdstrike | $2.1M |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $2.1M |
VFCV F CORP COM | $2.0M |
IQVIQVIA HLDGS INC COM | $1.9M |
MIGAMICROSTRATEGY INC CL A NEW | $1.9M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $1.8M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.8M |
CIBRFirst Trust Cybersecurity ETF | $1.7M |
XOMExxon Mobil | $1.7M |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $1.7M |
IGPTInvesco Dynamic Software ETF | $1.7M |
CSCOCisco | $1.6M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $1.5M |
JPIEJPMorgan Income ETF | $1.5M |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $1.5M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | $1.5M |
IVWISHARES S&P 500 GROWTH ETF | $1.4M |
SPHQPowershares S&P 500 Quality | $1.4M |
EPIWISDOMTREE INDIA EARNINGS FUND | $1.4M |
QQHHCM DEFENDER 100 INDEX ETF | $1.3M |
LGHHCM DEFENDER 500 INDEX ETF | $1.2M |
HEDJWisdomtree Europe Currency Hedged Equity ETF | $1.2M |
SPHYSPDR Portfolio High Yield Bond ETF | $1.1M |
DTEDTE ENERGY CO COM | $1.1M |
IFRAiShares U.S. Infrastructure ETF | $1.1M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1.0M |
COINCOINBASE GLOBAL INC COM CL A | $1.0M |
IJKiShares S&P Mid-Cap Growth ETF | $1.0M |
GGGGRACO INC COM | $916K |
CALFPACER US SMALL CAP CASH COWS 100 ETF | $913K |
IVEISHARES S&P 500 VALUE ETF | $897K |
NVONOVO-NORDISK A S ADR | $839K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $807K |
METAFacebook | $790K |
VBVanguard Small Cap | $787K |
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